EQUITY•LARGE & MID CAP FUND
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment
3 Year return
16.55%
NAV on August 11, 2026
42.552
1D Returns
+0.11%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
30.14%₹1,085
Total Value ₹4,685
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,683.36 Cr.
Expense Ratio
0.66% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Ratings
2.5
Ratings by other agencies
Value Research
5
Crisil
4
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
AS
Ashish Sood
Fund Manager since Aug 2026
RK
Raj Koradia
Fund Manager since Aug 2026
SK
Sumanta Khan
Fund Manager since Apr 2024
TB
Trideep Bhattacharya
Fund Manager since Jan 2025
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Large and Midcap Fund | 23.7288% | 0 |
| Invesco India Large and Mid Cap Fund | 24.8667% | 3 |
| ICICI Prudential Large and Mid Cap Fund | 18.0134% | 3 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is an equity fund managed by Edelweiss Mutual Fund. It invests in a diversified portfolio of stocks of large-cap and mid-cap companies. The fund also has a dividend reinvestment option, which means that investors' dividends are reinvested in the fund.
This is an open-ended fund, which provides investors with an option to buy or sell fund units at any time during trading hours. The expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of large-cap and mid-cap companies.
Key Features of The Fund
5-year return
14.7176%
Expense Ratio
0.66%
Fund Manager
Ashish Sood
Fund Size
₹4683.36 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a long-term investment with the potential to generate good returns. The fund's investment in a diversified portfolio of stocks makes it a relatively safe option. However, the fund is exposed to the stock market fluctuations. Investors should be comfortable with a moderate level of risk before investing in this fund.
It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment on August 11, 2026, is ₹42.552
What is the AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹4683.36 crore.
What is the expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is 0.66%
What are the returns of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment since inception?
The Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment is ₹100.
How do I invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,685 in 3Y at 16.5466% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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